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Company data from Slovak public registers
Company financial profile・Company ID 46837167・Vansovej 3992/16, 92001 Hlohovec・Founded 2012
Turnover 2025
242 K €
+0.8 %Profit 2025
−3,518 €
+34 %Assets
134 K €
−19 %Equity
11 K €
−24 %Debt ratio
91.6 %
+0.5 ppGross margin
40.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+0.8 ppProfit / revenue
ROA
-2.6 %
+0.6 ppReturn on assets
ROE
-31.2 %
+5.0 ppReturn on equity
Current ratio
0.25
+35 %Current assets / current liabilities
Earnings before tax
−2,558 €
+42 %Profit + income tax
Effective tax
-37.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−91 K €
+25 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 243 K € | 240 K € | 242 K € |
| Value added | 66 K € | 74 K € | 92 K € | 97 K € |
| Operating revenue | 229 K € | 243 K € | 240 K € | 242 K € |
| Profit after tax | 4,645 € | −5,855 € | −5,362 € | −3,518 € |
| Income tax | 1,709 € | 1,006 € | 960 € | 960 € |
| Current income tax | 1,709 € | 1,006 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 109 K € | 166 K € | 134 K € |
| Non-current assets | 102 K € | 78 K € | 138 K € | 104 K € |
| Property, plant and equipment | 102 K € | 78 K € | 138 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 28 K € | 31 K € |
| Inventory | 7,275 € | 8,341 € | 8,825 € | 9,938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,442 € | 14 K € | 7,770 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 8,969 € | 12 K € | 9,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 109 K € | 166 K € | 134 K € |
| Equity | 20 K € | 14 K € | 15 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,039 € | 1,039 € | 1,039 € | 1,039 € |
| Profit/loss of previous years | 9,473 € | 14 K € | 14 K € | 8,756 € |
| Profit/loss for the accounting period after tax | 4,645 € | −5,855 € | −5,362 € | −3,518 € |
| Liabilities | 110 K € | 95 K € | 151 K € | 123 K € |
| Non-current liabilities | 781 € | 937 € | 1,154 € | 1,372 € |
| Current liabilities | 105 K € | 93 K € | 150 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,790 € | 689 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 262/51, 92042 Červeník, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Address Hviezdoslavova 262/51, 92042 Červeník, Slovenská republika
Address Arpáda Felcána 1776/15, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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